IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,901,091 Value ($000) $428,525 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 967,537 Value ($000) $183,774 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 52,195 Value ($000) $8,225 Avg Close $150.55 Range $134.65 - $177.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,901,091	$428,525	$217.58	$190.26 - $234.30
Q3 2025	967,537	$183,774	$181.84	$156.01 - $206.78
Q2 2025	52,195	$8,225	$150.55	$134.65 - $177.65